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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$30.5B
AUM Growth
+$683M
Cap. Flow
+$291M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
ADI icon
Analog Devices
ADI
+$103M
3
TSE
Trinseo
TSE
+$98.9M
4
ICE icon
Intercontinental Exchange
ICE
+$90.6M
5
SLB icon
SLB Ltd
SLB
+$75.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
ASH icon
Ashland
ASH
+$105M
3
MSFT icon
Microsoft
MSFT
+$92.4M
4
LVS icon
Las Vegas Sands
LVS
+$83.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 14.43%
3 Technology 13.06%
4 Materials 9.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
176
Dauch Corp
DCH
$1.54B
$35.9M 0.12%
2,302,800
+74,500
+3% +$1.21M
PLD icon
177
Prologis
PLD
$128B
$35.8M 0.12%
610,262
-44,900
-7% -$2.5M
AGN
178
DELISTED
Allergan plc
AGN
$35.5M 0.12%
145,918
+9,222
+7% +$2.17M
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$35.4M 0.12%
339,240
+24,920
+8% +$2.9M
PBF icon
180
PBF Energy
PBF
$9.28B
$35.3M 0.12%
1,586,400
-237,800
-13% -$5.1M
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
$34.6M 0.11%
515,900
-87,400
-14% -$5.52M
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
$34.5M 0.11%
491,900
-161,200
-25% -$11.2M
AGN.PRA
183
DELISTED
Allergan plc
AGN.PRA
$34.5M 0.11%
39,730
– –
JCI icon
184
Johnson Controls International
JCI
$88.4B
$34.4M 0.11%
792,570
+37,389
+5% +$1.57M
HELE icon
185
Helen of Troy
HELE
$624M
$34.1M 0.11%
362,600
-39,900
-10% -$3.71M
RAI
186
DELISTED
Reynolds American Inc
RAI
$33.2M 0.11%
510,242
-130,317
-20% -$8.51M
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
$32.3M 0.11%
443,200
-93,800
-17% -$6.59M
CELG
188
DELISTED
Celgene Corp
CELG
$31.6M 0.1%
243,692
+72,400
+42% +$8.87M
JD icon
189
JD.com
JD
$36.5B
$31.2M 0.1%
795,800
+85,600
+12% +$3.23M
BIIB icon
190
Biogen
BIIB
$32.1B
$30.3M 0.1%
111,743
+42,258
+61% +$11.2M
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30M 0.1%
376,500
-173,300
-32% -$13.1M
SMTC icon
192
Semtech
SMTC
$15.6B
$29.8M 0.1%
832,300
-58,300
-7% -$2.04M
SKX
193
DELISTED
Skechers
SKX
$29.4M 0.1%
997,872
-96,800
-9% -$2.5M
VEON icon
194
VEON
VEON
$4.67B
$29.2M 0.1%
+298,392
New +$29.4M
OLN icon
195
Olin
OLN
$1.96B
$28.9M 0.09%
955,000
-84,900
-8% -$2.6M
BALL icon
196
Ball Corp
BALL
$15.9B
$28.9M 0.09%
+684,833
New +$27.1M
ESL
197
DELISTED
Esterline Technologies
ESL
$28.9M 0.09%
304,700
-71,100
-19% -$6.6M
DFS
198
DELISTED
Discover Financial Services
DFS
$28.6M 0.09%
460,469
+28,135
+7% +$1.74M
HOS
199
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$28.5M 0.09%
5,050,900
+792,500
+19% +$4.79M
SCS
200
DELISTED
Steelcase
SCS
$28.4M 0.09%
2,025,700
-300,300
-13% -$4.95M
6 7
8
9 10

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Prudential plc's Q2 2017 Portfolio in Review

As of Q2 2017, Prudential plc held 710 positions worth $30.5B, up 2.3% from $29.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prudential plc's Q2 2017 filing shows 58 new, 220 increased, 223 reduced and 29 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 2,819,903 shares worth $66.1M. The largest sale was Broadcom, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q2 2017 buy was iShares MSCI Hong Kong ETF: 2,819,903 shares worth $66.1M.
  • Prudential plc added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $108M increase.
  • Prudential plc's biggest Q2 2017 reduction was Broadcom, cutting an estimated $115M.
  • Prudential plc fully exited Ashland in Q2 2017, selling an estimated $105M.
  • Prudential plc's ten largest holdings make up 19% of its $30.5B portfolio in Q2 2017.
  • Prudential plc opened 58 new positions and closed 29 in Q2 2017.
  • Prudential plc's portfolio value rose 2.3% quarter-over-quarter to $30.5B.

Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.